Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-08-10 to 2016-08-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,000 | 283,000 | 0.06 | 0.03 | 2016-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,998 | 206,000 | 0.14 | 0.02 | 2016-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,051,299 | 92,299 | 4.08 | -0.00 | 2016-08-11 |
| 4 | C00093 | BNP PARIBAS | 1,931,000 | 65,000 | 0.17 | 0.01 | 2016-08-11 |
| 5 | B01209 | MASON SECURITIES LTD | 249,000 | 33,000 | 0.02 | 0.00 | 2016-08-11 |
| 6 | C00010 | CITIBANK N.A. | 155,145,000 | 31,000 | 13.76 | -0.03 | 2016-08-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,875,000 | 22,000 | 0.25 | 0.00 | 2016-08-11 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,101,000 | 20,000 | 0.19 | 0.00 | 2016-08-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,000 | 18,000 | 0.19 | 0.00 | 2016-08-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,857,000 | 8,000 | 0.16 | 0.00 | 2016-08-11 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 209,000 | 6,000 | 0.02 | 0.00 | 2016-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,477,432 | 6,000 | 2.79 | -0.01 | 2016-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 5,000 | 0.06 | 0.00 | 2016-08-11 |
| 14 | B01267 | WINFULL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,139,400 | 3,000 | 8.44 | -0.02 | 2016-08-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,392,000 | 3,000 | 0.12 | 0.00 | 2016-08-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 958,000 | 2,000 | 0.08 | -0.00 | 2016-08-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | -1,000 | 0.05 | -0.00 | 2016-08-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,800 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,000 | -5,000 | 0.02 | -0.00 | 2016-08-11 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,000 | -6,000 | 0.01 | -0.00 | 2016-08-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,722,000 | -8,000 | 0.42 | -0.00 | 2016-08-11 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 281,000 | -12,000 | 0.02 | -0.00 | 2016-08-11 |
| 25 | B01610 | KGI ASIA LTD | 2,101,000 | -17,000 | 0.19 | -0.00 | 2016-08-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,000 | -25,000 | 0.10 | -0.00 | 2016-08-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,500,000 | -70,000 | 0.67 | -0.01 | 2016-08-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,203,701 | -95,299 | 0.37 | -0.01 | 2016-08-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,302,000 | -100,000 | 0.38 | -0.01 | 2016-08-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,568,262 | -457,000 | 22.13 | -0.09 | 2016-08-11 |
| 30 | Total changed named holdings | 619,563,892 | 0 | 54.94 | -0.12 | ||
| 101 | Unchanged named holdings | 499,762,589 | 0 | 44.31 | -0.10 | ||
| 131 | Total named holdings | 1,119,326,481 | 0 | 99.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,838,000 | 0 | 0.25 | -0.00 | ||
| 159 | Total securities in CCASS | 1,122,164,481 | 0 | 99.50 | -0.21 | ||
| Securities not in CCASS | 5,633,731 | 2,427,696 | 0.50 | 0.21 | |||
| Issued securities | 1,127,798,212 | 2,427,696 | 100.00 | 0.22 | 2016-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 749,000 |
| Turnover | 2,649,451 |
| Average price | 3.537 |
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